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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.15B | 11.16B | 11.08B | 10.52B | 10.2B | 10.39B | 10.57B | 12.85B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.15B | 11.16B | 11.08B | 10.52B | 10.2B | 10.39B | 10.57B | 12.85B |
| Total Liabilities | 3.65M | 4.63M | 4.32M | 4.51M | 4.25M | 4.49M | 4.36M | 5.22M |
| Total Current Liabilities | 3.65M | 4.63M | 4.32M | 4.51M | 4.25M | 4.49M | 4.36M | 5.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.54B | 5.41B | 4.91B | 6.54B | 14.8B | 12.25B | 11.16B | 10.39B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.54B | 5.41B | 4.9B | 6.54B | 14.79B | 12.25B | 11.16B | 10.39B |
| Total Liabilities | 2.36M | 2.23M | 1.98M | 2.66M | 5.8M | 5.16M | 4.63M | 4.49M |
| Total Current Liabilities | 2.36M | 2.23M | 1.98M | 2.66M | 5.8M | 5.16M | 4.63M | 4.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.54B | 5.41B | 4.9B | 6.54B | 14.79B | 12.25B | 11.16B | 10.39B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 901.93M | 0 | 0 | 0 | 0 |
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